朝威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2015-02-12 to 2015-02-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01567 | 發利證券有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2015-02-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 415,000 | 125,000 | 0.07 | 0.02 | 2015-02-13 | |
| 3 | B01607 | 興業金融證券有限公司 | 2,185,000 | 100,000 | 0.35 | 0.02 | 2015-02-13 | |
| 4 | C00010 | 花旗銀行 | 700,000 | 85,000 | 0.11 | 0.01 | 2015-02-13 | |
| 5 | B01477 | 富通證券有限公司 | 100,000 | 40,000 | 0.02 | 0.01 | 2015-02-13 | |
| 6 | B01514 | 高信證券有限公司 | 210,000 | 30,000 | 0.03 | 0.00 | 2015-02-13 | |
| 7 | B01945 | 匯誠證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 780,000 | 10,000 | 0.13 | 0.00 | 2015-02-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2015-02-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,590,000 | 5,000 | 4.29 | 0.00 | 2015-02-13 | |
| 11 | B01710 | 中順證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-02-13 | |
| 12 | B01118 | 東亞證券有限公司 | 150,000 | -5,000 | 0.02 | -0.00 | 2015-02-13 | |
| 13 | B01584 | 致富證券有限公司 | 255,000 | -5,000 | 0.04 | -0.00 | 2015-02-13 | |
| 14 | B01740 | 贏證券有限公司 | 125,000 | -5,000 | 0.02 | -0.00 | 2015-02-13 | |
| 15 | B01818 | 一通投資者有限公司 | 560,000 | -20,000 | 0.09 | -0.00 | 2015-02-13 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 18,255,000 | -20,000 | 2.94 | -0.00 | 2015-02-13 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 9,310,000 | -40,000 | 1.50 | -0.01 | 2015-02-13 | |
| 18 | C00003 | 東亞銀行有限公司 | 105,000 | -50,000 | 0.02 | -0.01 | 2015-02-13 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 640,000 | -55,000 | 0.10 | -0.01 | 2015-02-13 | |
| 20 | B01137 | 周生生證劵有限公司 | 4,285,000 | -365,000 | 0.69 | -0.06 | 2015-02-13 | |
| 20 | Total changed named holdings | 64,865,000 | 0 | 10.46 | 0.00 | |||
| 63 | Unchanged named holdings | 68,505,000 | 0 | 11.05 | 0.00 | |||
| 83 | Total named holdings | 133,370,000 | 0 | 21.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 84 | Total securities in CCASS | 133,420,000 | 0 | 21.52 | 0.00 | |||
| Securities not in CCASS | 486,580,000 | 0 | 78.48 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 745,000 |
| Turnover | 830,750 |
| Average price | 1.115 |
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